EQ/Long-Term Bond Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$2.72 bn

Liabilities

$4.48 mm

Net assets

$2.71 bn

Number of holdings

611.00

Top 200 of 611 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	146.17 mm	160.99 mm principal	5.39	Debt	Long	USA
U.S. Treasury Bonds	136.06 mm	157.24 mm principal	5.01	Debt	Long	USA
U.S. Treasury Bonds	125.45 mm	162.13 mm principal	4.62	Debt	Long	USA
U.S. Treasury Bonds	97.82 mm	133.60 mm principal	3.61	Debt	Long	USA
U.S. Treasury Bonds	80.39 mm	113.26 mm principal	2.96	Debt	Long	USA
U.S. Treasury Bonds	77.92 mm	85.75 mm principal	2.87	Debt	Long	USA
U.S. Treasury Bonds	76.05 mm	94.77 mm principal	2.80	Debt	Long	USA
U.S. Treasury Bonds	65.52 mm	83.79 mm principal	2.41	Debt	Long	USA
U.S. Treasury Bonds	50.53 mm	71.73 mm principal	1.86	Debt	Long	USA
U.S. Treasury Bonds	49.79 mm	76.17 mm principal	1.84	Debt	Long	USA
U.S. Treasury Bonds	44.01 mm	66.71 mm principal	1.62	Debt	Long	USA
U.S. Treasury Bonds	41.15 mm	42.35 mm principal	1.52	Debt	Long	USA
U.S. Treasury Bonds	37.85 mm	34.95 mm principal	1.40	Debt	Long	USA
U.S. Treasury Bonds	31.57 mm	39.07 mm principal	1.16	Debt	Long	USA
U.S. Treasury Bonds	30.44 mm	29.90 mm principal	1.12	Debt	Long	USA
U.S. Treasury Bonds	28.30 mm	28.46 mm principal	1.04	Debt	Long	USA
U.S. Treasury Bonds	24.29 mm	26.27 mm principal	0.90	Debt	Long	USA
U.S. Treasury Bonds	23.98 mm	32.65 mm principal	0.88	Debt	Long	USA
U.S. Treasury Bonds	18.48 mm	34.58 mm principal	0.68	Debt	Long	USA
U.S. Treasury Bonds	17.73 mm	22.08 mm principal	0.65	Debt	Long	USA
Bank of America Corp.	13.58 mm	12.21 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	12.92 mm	12.21 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	12.75 mm	11.72 mm principal	0.47	Debt	Long	USA
NOC Northrop Grumman Corporation	12.72 mm	12.52 mm principal	0.47	Debt	Long	USA
T AT&T Inc.	12.68 mm	15.54 mm principal	0.47	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	12.51 mm	13.25 mm principal	0.46	Debt	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	11.89 mm	11.88 mm shares	0.44	Short-term investment vehicle	Long	USA
T AT&T Inc.	11.30 mm	12.71 mm principal	0.42	Debt	Long	USA
CAG Conagra Brands, Inc.	10.67 mm	10.85 mm principal	0.39	Debt	Long	USA
BA The Boeing Company	10.65 mm	11.06 mm principal	0.39	Debt	Long	USA
TAP Molson Coors Beverage Company	9.94 mm	10.21 mm principal	0.37	Debt	Long	USA
DuPont de Nemours, Inc.	9.30 mm	8.45 mm principal	0.34	Debt	Long	USA
CVS CVS Health Corporation	9.22 mm	10.19 mm principal	0.34	Debt	Long	USA
HSBC Bank USA NA	8.83 mm	7.46 mm principal	0.33	Debt	Long	USA
Apache Corp	8.69 mm	9.85 mm principal	0.32	Debt	Long	USA
United Mexican States	8.68 mm	10.60 mm principal	0.32	Debt	Long	Mexico
KLAC KLA Corporation	8.58 mm	8.64 mm principal	0.32	Debt	Long	USA
Republic of Chile	8.50 mm	10.91 mm principal	0.31	Debt	Long	Chile
PCG+A Pacific Gas & Electric Co.	8.45 mm	9.44 mm principal	0.31	Debt	Long	USA
Energy Transfer LP	8.39 mm	7.69 mm principal	0.31	Debt	Long	USA
JPM JPMorgan Chase & Co.	8.30 mm	7.70 mm principal	0.31	Debt	Long	USA
BAT Capital Corp.	8.28 mm	7.24 mm principal	0.31	Debt	Long	USA
IPG The Interpublic Group of Companies, Inc.	8.24 mm	8.40 mm principal	0.30	Debt	Long	USA
AstraZeneca plc	8.19 mm	9.16 mm principal	0.30	Debt	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	8.04 mm	7.05 mm principal	0.30	Debt	Long	Japan
PCG+A Pacific Gas & Electric Co.	8.03 mm	9.67 mm principal	0.30	Debt	Long	USA
INTC Intel Corporation	8.01 mm	8.96 mm principal	0.30	Debt	Long	USA
AMGN Amgen Inc.	8.00 mm	8.06 mm principal	0.29	Debt	Long	USA
ORCL Oracle Corporation	7.97 mm	9.59 mm principal	0.29	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	7.96 mm	11.09 mm principal	0.29	Debt	Long	USA
Republic of Chile	7.84 mm	8.60 mm principal	0.29	Debt	Long	Chile
Mylan Inc.	7.74 mm	8.43 mm principal	0.29	Debt	Long	USA
AMGN Amgen Inc.	7.73 mm	7.39 mm principal	0.28	Debt	Long	USA
Consolidated Edison Co. of New York, Inc.	7.61 mm	8.34 mm principal	0.28	Debt	Long	USA
TJX The TJX Companies, Inc.	7.53 mm	8.01 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	7.51 mm	9.53 mm principal	0.28	Debt	Long	USA
Plains All American Pipeline LP	7.40 mm	8.24 mm principal	0.27	Debt	Long	USA
BA The Boeing Company	7.31 mm	7.50 mm principal	0.27	Debt	Long	USA
T-Mobile USA, Inc.	7.29 mm	8.24 mm principal	0.27	Debt	Long	USA
Duke Energy Indiana LLC	7.23 mm	7.46 mm principal	0.27	Debt	Long	USA
Enterprise Products Operating LLC	7.17 mm	6.52 mm principal	0.26	Debt	Long	USA
FOX Fox Corporation	7.13 mm	7.28 mm principal	0.26	Debt	Long	USA
T AT&T Inc.	7.06 mm	7.61 mm principal	0.26	Debt	Long	USA
T AT&T Inc.	7.01 mm	7.83 mm principal	0.26	Debt	Long	USA
Cooperatieve Rabobank UA	7.01 mm	6.83 mm principal	0.26	Debt	Long	Netherlands
TSMC Arizona Corp.	6.99 mm	8.60 mm principal	0.26	Debt	Long	USA
IBM International Business Machines Corporation	6.92 mm	8.98 mm principal	0.25	Debt	Long	USA
Florida Power & Light Co.	6.89 mm	7.79 mm principal	0.25	Debt	Long	USA
VZ Verizon Communications Inc.	6.83 mm	9.11 mm principal	0.25	Debt	Long	USA
Dow Chemical Co	6.82 mm	6.79 mm principal	0.25	Debt	Long	USA
VOD Vodafone Group Public Limited Company	6.79 mm	6.92 mm principal	0.25	Debt	Long	UK
Republic of Philippines	6.75 mm	6.00 mm principal	0.25	Debt	Long	Philippines
VZ Verizon Communications Inc.	6.74 mm	8.27 mm principal	0.25	Debt	Long	USA
AMGN Amgen Inc.	6.72 mm	8.88 mm principal	0.25	Debt	Long	USA
McDonald's Corp.	6.70 mm	6.92 mm principal	0.25	Debt	Long	USA
ABT Abbott Laboratories	6.70 mm	6.62 mm principal	0.25	Debt	Long	USA
C Citigroup Inc.	6.66 mm	6.50 mm principal	0.25	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	6.61 mm	6.80 mm principal	0.24	Debt	Long	USA
HSBC HSBC Holdings plc	6.60 mm	5.78 mm principal	0.24	Debt	Long	UK
DUK Duke Energy Corporation	6.59 mm	6.05 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	6.58 mm	7.94 mm principal	0.24	Debt	Long	USA
Southern California Gas Co.	6.54 mm	6.18 mm principal	0.24	Debt	Long	USA
ORCL Oracle Corporation	6.53 mm	6.41 mm principal	0.24	Debt	Long	USA
AIG American International Group, Inc.	6.51 mm	6.87 mm principal	0.24	Debt	Long	USA
State of California, Various Purposes, General Obligation Bonds, Series 2009	6.50 mm	5.17 mm principal	0.24	Debt	Long	USA
ABBV AbbVie Inc.	6.44 mm	6.97 mm principal	0.24	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	6.43 mm	5.68 mm principal	0.24	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	6.39 mm	7.23 mm principal	0.24	Debt	Long	USA
FDX FedEx Corporation	6.34 mm	7.31 mm principal	0.23	Debt	Long	USA
AAPL Apple Inc.	6.33 mm	6.40 mm principal	0.23	Debt	Long	USA
Berkshire Hathaway Finance Corp.	6.32 mm	6.95 mm principal	0.23	Debt	Long	USA
AMZN Amazon.com, Inc.	6.28 mm	7.88 mm principal	0.23	Debt	Long	USA
Cigna Holding Co	6.26 mm	7.99 mm principal	0.23	Debt	Long	USA
ORCL Oracle Corporation	6.26 mm	5.22 mm principal	0.23	Debt	Long	USA
ELV Elevance Health Inc.	6.22 mm	6.93 mm principal	0.23	Debt	Long	USA
Warnermedia Holdings, Inc.	6.16 mm	7.57 mm principal	0.23	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	6.10 mm	7.39 mm principal	0.22	Debt	Long	USA
HCA, Inc.	6.06 mm	6.09 mm principal	0.22	Debt	Long	USA
PH Parker-Hannifin Corporation	6.04 mm	7.16 mm principal	0.22	Debt	Long	USA
FNMA	6.03 mm	5.25 mm principal	0.22	Debt	Long	USA
NSC Norfolk Southern Corporation	5.95 mm	7.19 mm principal	0.22	Debt	Long	USA
MCO Moody's Corporation	5.94 mm	6.26 mm principal	0.22	Debt	Long	USA
State of California	5.93 mm	4.74 mm principal	0.22	Debt	Long	USA
Simon Property Group LP	5.89 mm	6.28 mm principal	0.22	Debt	Long	USA
Republic of Chile	5.85 mm	5.80 mm principal	0.22	Debt	Long	Chile
ABBV AbbVie Inc.	5.75 mm	5.89 mm principal	0.21	Debt	Long	USA
GILD Gilead Sciences, Inc.	5.73 mm	5.39 mm principal	0.21	Debt	Long	USA
Chubb INA Holdings LLC	5.72 mm	6.28 mm principal	0.21	Debt	Long	USA
VTRS Viatris Inc.	5.70 mm	8.00 mm principal	0.21	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	5.69 mm	5.31 mm principal	0.21	Debt	Long	USA
XOM Exxon Mobil Corporation	5.66 mm	6.28 mm principal	0.21	Debt	Long	USA
VTRS Viatris Inc.	5.58 mm	7.20 mm principal	0.21	Debt	Long	USA
BP Capital Markets America, Inc.	5.58 mm	8.24 mm principal	0.21	Debt	Long	USA
INTC Intel Corporation	5.55 mm	7.10 mm principal	0.20	Debt	Long	USA
Enbridge Energy Partners LP	5.55 mm	4.59 mm principal	0.20	Debt	Long	USA
Intercontinental Exchange, Inc.	5.54 mm	6.27 mm principal	0.20	Debt	Long	USA
KVUE Kenvue Inc.	5.50 mm	5.37 mm principal	0.20	Debt	Long	USA
Republic of Indonesia	5.50 mm	5.20 mm principal	0.20	Debt	Long	Indonesia
Southern California Edison Co., Series H	5.50 mm	7.24 mm principal	0.20	Debt	Long	USA
United Mexican States	5.45 mm	5.20 mm principal	0.20	Debt	Long	Mexico
AstraZeneca plc	5.40 mm	5.81 mm principal	0.20	Debt	Long	UK
FOX Fox Corporation	5.40 mm	5.37 mm principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.39 mm	6.79 mm principal	0.20	Debt	Long	USA
Republic of Peru	5.38 mm	7.08 mm principal	0.20	Debt	Long	Peru
FHLB	5.37 mm	4.73 mm principal	0.20	Debt	Long	USA
JNJ Johnson & Johnson	5.32 mm	6.18 mm principal	0.20	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	5.31 mm	6.88 mm principal	0.20	Debt	Long	Japan
Oriental Republic of Uruguay	5.30 mm	4.87 mm principal	0.20	Debt	Long	Uruguay
GLW Corning Incorporated	5.29 mm	5.26 mm principal	0.19	Debt	Long	USA
OVV Ovintiv Inc.	5.27 mm	4.69 mm principal	0.19	Debt	Long	USA
Discovery Communications LLC	5.25 mm	6.43 mm principal	0.19	Debt	Long	USA
INTC Intel Corporation	5.22 mm	5.26 mm principal	0.19	Debt	Long	USA
IP International Paper Company	5.21 mm	4.80 mm principal	0.19	Debt	Long	USA
Republic of Poland	5.20 mm	5.07 mm principal	0.19	Debt	Long	Poland
EBAY eBay Inc.	5.20 mm	6.83 mm principal	0.19	Debt	Long	USA
NiSource, Inc.	5.16 mm	4.98 mm principal	0.19	Debt	Long	USA
HCA, Inc.	5.15 mm	4.96 mm principal	0.19	Debt	Long	USA
Burlington Northern Santa Fe LLC	5.14 mm	4.74 mm principal	0.19	Debt	Long	USA
CMCSA Comcast Corporation	5.10 mm	6.25 mm principal	0.19	Debt	Long	USA
AMZN Amazon.com, Inc.	5.04 mm	5.61 mm principal	0.19	Debt	Long	USA
VOD Vodafone Group Public Limited Company	5.04 mm	5.53 mm principal	0.19	Debt	Long	UK
MPC Marathon Petroleum Corporation	4.86 mm	4.47 mm principal	0.18	Debt	Long	USA
OXY Occidental Petroleum Corporation	4.86 mm	4.54 mm principal	0.18	Debt	Long	USA
AMZN Amazon.com, Inc.	4.75 mm	4.55 mm principal	0.17	Debt	Long	USA
HAS Hasbro, Inc.	4.69 mm	5.06 mm principal	0.17	Debt	Long	USA
GM General Motors Company	4.67 mm	5.14 mm principal	0.17	Debt	Long	USA
Willis North America, Inc.	4.65 mm	4.46 mm principal	0.17	Debt	Long	USA
Anheuser-Busch Cos. LLC	4.58 mm	4.67 mm principal	0.17	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	4.58 mm	5.27 mm principal	0.17	Debt	Long	USA
Colgate-Palmolive Co.	4.56 mm	5.31 mm principal	0.17	Debt	Long	USA
Telefonica Emisiones SA	4.54 mm	4.80 mm principal	0.17	Debt	Long	Spain
CSX CSX Corporation	4.52 mm	4.71 mm principal	0.17	Debt	Long	USA
Shell International Finance BV	4.51 mm	4.25 mm principal	0.17	Debt	Long	Netherlands
Wells Fargo & Co.	4.48 mm	4.59 mm principal	0.17	Debt	Long	USA
Shell International Finance BV	4.32 mm	5.89 mm principal	0.16	Debt	Long	Netherlands
United Mexican States	4.28 mm	5.06 mm principal	0.16	Debt	Long	Mexico
America Movil SAB de CV	4.26 mm	3.91 mm principal	0.16	Debt	Long	Mexico
VZ Verizon Communications Inc.	4.24 mm	4.36 mm principal	0.16	Debt	Long	USA
EBAY eBay Inc.	4.23 mm	4.98 mm principal	0.16	Debt	Long	USA
Energy Transfer LP	4.21 mm	4.07 mm principal	0.16	Debt	Long	USA
Williams Partners LP	4.20 mm	3.87 mm principal	0.15	Debt	Long	USA
Bank of America Corp.	4.18 mm	4.56 mm principal	0.15	Debt	Long	USA
MS Morgan Stanley	4.18 mm	3.85 mm principal	0.15	Debt	Long	USA
PFE Pfizer Inc.	4.16 mm	4.71 mm principal	0.15	Debt	Long	USA
AIG American International Group, Inc.	4.15 mm	4.36 mm principal	0.15	Debt	Long	USA
BSX Boston Scientific Corporation	4.10 mm	4.32 mm principal	0.15	Debt	Long	USA
AAPL Apple Inc.	4.09 mm	4.66 mm principal	0.15	Debt	Long	USA
American Municipal Power, Inc.	4.09 mm	3.00 mm principal	0.15	Debt	Long	USA
Duke Energy Carolinas LLC	4.08 mm	5.40 mm principal	0.15	Debt	Long	USA
Alabama Federal Aid Highway Finance Authority	4.04 mm	4.91 mm principal	0.15	Debt	Long	USA
MRK Merck & Co., Inc.	3.99 mm	4.61 mm principal	0.15	Debt	Long	USA
Banner Health	3.96 mm	5.16 mm principal	0.15	Debt	Long	USA
Italian Republic Government Bond	3.90 mm	5.20 mm principal	0.14	Debt	Long	Italy
Arthur J Gallagher & Co.	3.83 mm	3.25 mm principal	0.14	Debt	Long	USA
State of California	3.80 mm	2.98 mm principal	0.14	Debt	Long	USA
Rockefeller Foundation (The), Series 2020	3.75 mm	5.73 mm principal	0.14	Debt	Long	USA
PPWLM PacifiCorp	3.74 mm	5.79 mm principal	0.14	Debt	Long	USA
McDonald's Corp.	3.73 mm	4.10 mm principal	0.14	Debt	Long	USA
Spectrum Management Holding Company, LLC	3.68 mm	4.07 mm principal	0.14	Debt	Long	USA
Port Authority of New York & New Jersey	3.60 mm	3.90 mm principal	0.13	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	3.60 mm	3.30 mm principal	0.13	Debt	Long	USA
Kansas Development Finance Authority	3.59 mm	4.90 mm principal	0.13	Debt	Long	USA
BHP Billiton Finance USA Ltd.	3.58 mm	3.35 mm principal	0.13	Debt	Long	Australia
ORCL Oracle Corporation	3.55 mm	4.34 mm principal	0.13	Debt	Long	USA
IBM International Business Machines Corporation	3.51 mm	3.27 mm principal	0.13	Debt	Long	USA
Berkshire Hathaway Energy Co.	3.50 mm	3.48 mm principal	0.13	Debt	Long	USA
RCI Rogers Communications Inc.	3.50 mm	3.71 mm principal	0.13	Debt	Long	Canada
Welltower OP LLC	3.48 mm	3.08 mm principal	0.13	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.43 mm	4.30 mm principal	0.13	Debt	Long	USA
BAT Capital Corp.	3.43 mm	2.96 mm principal	0.13	Debt	Long	USA
Aon Corp.	3.43 mm	5.20 mm principal	0.13	Debt	Long	USA
Colgate-Palmolive Co.	3.40 mm	3.78 mm principal	0.13	Debt	Long	USA
CMI Cummins Inc.	3.37 mm	3.46 mm principal	0.12	Debt	Long	USA
HCA, Inc.	3.35 mm	3.52 mm principal	0.12	Debt	Long	USA
TSN Tyson Foods, Inc.	3.29 mm	3.47 mm principal	0.12	Debt	Long	USA
Kaiser Foundation Hospitals, Series 2021	3.27 mm	4.58 mm principal	0.12	Debt	Long	USA
OGS ONE Gas, Inc.	3.25 mm	3.50 mm principal	0.12	Debt	Long	USA
WMT Walmart Inc.	3.24 mm	3.61 mm principal	0.12	Debt	Long	USA
HON Honeywell International Inc.	3.23 mm	3.88 mm principal	0.12	Debt	Long	USA
Spectrum Management Holding Company, LLC	3.22 mm	4.21 mm principal	0.12	Debt	Long	USA